Holdings of EQ/International Managed Volatility Portfolio
EQ Advisors Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 97.0 %
- Positions
- 673 in 26 countries
- Top ten
- 13.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 33,238 | 65.9M $ | 3.45 % |
| 2 | HSBC HOLDINGS PLC | 1,471,462 | 28M $ | 1.46 % |
| 3 | Roche Holding AG | 60,162 | 24.8M $ | 1.30 % |
| 4 | Novartis AG | 156,821 | 24.6M $ | 1.29 % |
| 5 | AstraZeneca PLC | 129,493 | 24.2M $ | 1.27 % |
| 6 | Nestle SA | 220,633 | 22.7M $ | 1.19 % |
| 7 | Siemens AG | 63,616 | 20.4M $ | 1.07 % |
| 8 | SHELL PLC | 482,527 | 18.7M $ | 0.98 % |
| 9 | Tokyo Electron Ltd | 38,000 | 18.4M $ | 0.96 % |
| 10 | BHP Group Ltd | 435,119 | 18.2M $ | 0.95 % |
| 11 | Mitsubishi UFJ Financial Group, Inc. | 914,600 | 18.1M $ | 0.95 % |
| 12 | Banco Santander SA | 1,226,430 | 17M $ | 0.89 % |
| 13 | Commonwealth Bank of Australia | 142,049 | 16.2M $ | 0.85 % |
| 14 | Allianz SE | 32,294 | 15.3M $ | 0.80 % |
| 15 | Kioxia Holdings Corp | 26,900 | 15.3M $ | 0.80 % |
| 16 | Schneider Electric SE | 46,497 | 15.3M $ | 0.80 % |
| 17 | ABB Ltd | 132,774 | 14.4M $ | 0.75 % |
| 18 | ROLLS-ROYCE HOLDINGS PLC | 712,748 | 13.7M $ | 0.72 % |
| 19 | SAP SE | 88,712 | 13.6M $ | 0.71 % |
| 20 | TOYOTA MOTOR CORP | 804,050 | 13.5M $ | 0.71 % |
| 21 | UBS Group AG | 269,485 | 13.3M $ | 0.70 % |
| 22 | Novo Nordisk A/S | 273,396 | 13.1M $ | 0.69 % |
| 23 | TotalEnergies SE | 167,911 | 13M $ | 0.68 % |
| 24 | Iberdrola SA | 520,819 | 13M $ | 0.68 % |
| 25 | ADVANTEST CORP | 62,700 | 12.7M $ | 0.67 % |
| 26 | Siemens Energy AG | 65,750 | 12.5M $ | 0.65 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 311,291 | 12.2M $ | 0.64 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 484,638 | 12.2M $ | 0.64 % |
| 29 | SoftBank Group Corp | 315,100 | 11.8M $ | 0.62 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 21,111 | 11.7M $ | 0.61 % |
| 31 | Safran SA | 29,555 | 11.7M $ | 0.61 % |
| 32 | Airbus SE | 50,387 | 11.2M $ | 0.59 % |
| 33 | Unilever PLC | 185,141 | 11.1M $ | 0.58 % |
| 34 | Air Liquide SA | 53,872 | 10.7M $ | 0.56 % |
| 35 | British American Tobacco PLC | 171,959 | 10.6M $ | 0.56 % |
| 36 | Cie Financiere Richemont SA | 45,546 | 10.6M $ | 0.55 % |
| 37 | Hitachi Ltd | 378,700 | 10.5M $ | 0.55 % |
| 38 | UniCredit SpA | 116,216 | 10.4M $ | 0.54 % |
| 39 | Infineon Technologies AG | 110,687 | 10.3M $ | 0.54 % |
| 40 | Sony Group Corp | 500,300 | 10M $ | 0.53 % |
| 41 | Murata Manufacturing Co Ltd | 138,700 | 10M $ | 0.52 % |
| 42 | BNP Paribas SA | 85,333 | 10M $ | 0.52 % |
| 43 | Mizuho Financial Group Inc | 202,543 | 9.7M $ | 0.51 % |
| 44 | Zurich Insurance Group AG | 12,811 | 9.5M $ | 0.50 % |
| 45 | GSK PLC | 345,769 | 9.1M $ | 0.48 % |
| 46 | L'Oreal SA | 20,369 | 8.9M $ | 0.47 % |
| 47 | DBS GROUP HOLDINGS LTD | 176,510 | 8.9M $ | 0.47 % |
| 48 | RIO TINTO PLC | 91,345 | 8.6M $ | 0.45 % |
| 49 | Fast Retailing Co Ltd | 16,200 | 8.3M $ | 0.43 % |
| 50 | BP PLC | 1,332,630 | 8.2M $ | 0.43 % |
| 51 | AIA Group Ltd | 893,612 | 8.2M $ | 0.43 % |
| 52 | Intesa Sanpaolo SpA | 1,188,807 | 8.1M $ | 0.43 % |
| 53 | Keyence Corp | 16,140 | 8.1M $ | 0.43 % |
| 54 | Deutsche Telekom AG | 294,029 | 8M $ | 0.42 % |
| 55 | Sanofi SA | 93,146 | 8M $ | 0.42 % |
| 56 | Recruit Holdings Co Ltd | 113,500 | 7.9M $ | 0.41 % |
| 57 | BARCLAYS PLC | 1,175,180 | 7.9M $ | 0.41 % |
| 58 | ING Groep NV | 248,647 | 7.9M $ | 0.41 % |
| 59 | Enel SpA | 652,945 | 7.5M $ | 0.39 % |
| 60 | LLOYDS BANKING GROUP PLC | 4,999,635 | 7.4M $ | 0.39 % |
| 61 | Westpac Banking Corp | 290,276 | 7.1M $ | 0.37 % |
| 62 | NATIONAL GRID PLC | 422,210 | 7M $ | 0.37 % |
| 63 | Mitsubishi Corp | 258,800 | 7M $ | 0.36 % |
| 64 | National Australia Bank Ltd | 260,391 | 6.8M $ | 0.36 % |
| 65 | TOKIO MARINE HOLDINGS INC | 153,200 | 6.8M $ | 0.36 % |
| 66 | AXA SA | 134,268 | 6.7M $ | 0.35 % |
| 67 | Anheuser-Busch InBev SA/NV | 76,949 | 6.3M $ | 0.33 % |
| 68 | ANZ Group Holdings Ltd | 255,921 | 6.3M $ | 0.33 % |
| 69 | BAE SYSTEMS PLC | 254,569 | 6.2M $ | 0.33 % |
| 70 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 11,152 | 6.2M $ | 0.33 % |
| 71 | MITSUBISHI HEAVY INDUSTRIES LTD | 272,090 | 6.2M $ | 0.32 % |
| 72 | Investor AB | 148,215 | 6.2M $ | 0.32 % |
| 73 | Shin-Etsu Chemical Co Ltd | 140,200 | 6.1M $ | 0.32 % |
| 74 | Wesfarmers Ltd | 96,368 | 6M $ | 0.32 % |
| 75 | NATWEST GROUP PLC | 678,877 | 6M $ | 0.31 % |
| 76 | Mitsubishi Electric Corp | 161,400 | 5.9M $ | 0.31 % |
| 77 | Industria de Diseno Textil SA | 92,691 | 5.8M $ | 0.31 % |
| 78 | Vinci SA | 39,888 | 5.8M $ | 0.31 % |
| 79 | Spotify Technology SA | 12,560 | 5.8M $ | 0.30 % |
| 80 | Nokia Oyj | 430,255 | 5.7M $ | 0.30 % |
| 81 | Mitsui & Co Ltd | 202,400 | 5.6M $ | 0.30 % |
| 82 | PANASONIC HOLDINGS CORP | 197,800 | 5.6M $ | 0.29 % |
| 83 | Oversea-Chinese Banking Corp Ltd | 287,506 | 5.5M $ | 0.29 % |
| 84 | Glencore PLC | 803,938 | 5.5M $ | 0.29 % |
| 85 | ITOCHU Corp | 475,000 | 5.5M $ | 0.29 % |
| 86 | MACQUARIE GROUP LTD | 30,763 | 5.4M $ | 0.28 % |
| 87 | Deutsche Bank AG | 154,743 | 5.2M $ | 0.27 % |
| 88 | Nordea Bank Abp | 263,684 | 5M $ | 0.26 % |
| 89 | Fujikura Ltd | 128,100 | 5M $ | 0.26 % |
| 90 | Argenx SE | 5,280 | 4.9M $ | 0.26 % |
| 91 | Engie SA | 154,686 | 4.9M $ | 0.26 % |
| 92 | RELX PLC | 154,517 | 4.9M $ | 0.25 % |
| 93 | Societe Generale SA | 54,716 | 4.8M $ | 0.25 % |
| 94 | Prosus NV | 111,453 | 4.8M $ | 0.25 % |
| 95 | EssilorLuxottica SA | 25,592 | 4.8M $ | 0.25 % |
| 96 | Nebius Group NV | 17,292 | 4.8M $ | 0.25 % |
| 97 | Deutsche Post AG | 78,290 | 4.8M $ | 0.25 % |
| 98 | Compass Group PLC | 144,505 | 4.7M $ | 0.24 % |
| 99 | Hoya Corp | 28,700 | 4.6M $ | 0.24 % |
| 100 | Bayer AG | 83,502 | 4.6M $ | 0.24 % |
Sector breakdown
- Financials 17.0 %
- Industrials 10.7 %
- Technology 8.0 %
- Health care 7.1 %
- Consumer staples 4.3 %
- Consumer discretionary 3.6 %
- Materials 3.6 %
- Communication 2.7 %
- Energy 2.4 %
- Utilities 2.3 %
- Unattributed 38.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.2 %
- JPY 23.7 %
- GBP 13.9 %
- CHF 9.5 %
- AUD 6.5 %
- SEK 3.1 %
- USD 1.7 %
- DKK 1.7 %
- HKD 1.6 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.7 %
- United Kingdom 13.9 %
- Switzerland 9.9 %
- France 9.5 %
- Germany 8.7 %
- Netherlands 6.6 %
- Australia 6.5 %
- Spain 3.8 %
- Italy 3.4 %
- Sweden 3.1 %
- Denmark 1.7 %
- Hong Kong SAR China 1.5 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 438.6M $ | 23.69 % |
| 2 | United Kingdom | 66 | 256.9M $ | 13.88 % |
| 3 | Switzerland | 42 | 183.2M $ | 9.90 % |
| 4 | France | 51 | 175.2M $ | 9.46 % |
| 5 | Germany | 52 | 161M $ | 8.70 % |
| 6 | Netherlands | 29 | 122.7M $ | 6.63 % |
| 7 | Australia | 47 | 120.2M $ | 6.49 % |
| 8 | Spain | 19 | 70.3M $ | 3.80 % |
| 9 | Italy | 23 | 63.5M $ | 3.43 % |
| 10 | Sweden | 41 | 57.3M $ | 3.09 % |
| 11 | Denmark | 15 | 31.3M $ | 1.69 % |
| 12 | Hong Kong SAR China | 19 | 28.3M $ | 1.53 % |
Cite this page
Titelia. "Holdings of EQ/International Managed Volatility Portfolio". https://titelia.com/en/funds/S000025792